Çmimi dhe lajme për fondin e përbashkët Dunham Small Cap Value Fund Class N (DNSVX) - Financat me Google

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Faqja kryesoreDNSVX • Fond i përbashkët

Dunham Small Cap Value Fund Class N

15,12 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

8,00 USD

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

8,81 USD

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,74 USD

DNHYX0,11%

Dunham Large Cap Value Fund Class N

21,09 USD

DNLVX0,047%

Dunham Corporate/Government Bond Fund Class N

12,58 USD

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,66 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

20,29 USD

DNDGX0,049%

Dunham International Stock Fund Class N

21,72 USD

DNINX0,28%

Dunham Dynamic Macro Fund Class N

12,54 USD

DNAVX0,16%

Dunham Focused Large Cap Growth Fund Class N

43,99 USD

DNFGX0,11%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,88%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

86,76 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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13 orë më parë

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2 orë më parë

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7 orë më parë

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